Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of lease related assets and liabilities

(in thousands)   Classification on the Balance Sheet   December 31,
2019		  
Assets          
Operating lease assets   Operating lease right-of-use assets   $ 122  
    Total lease assets   $ 122  
             
Liabilities            
Current liabilities:            
Operating lease liabilities   Current operating lease liabilities   $ 86  
Noncurrent liabilities:            
Operating lease liabilities   Long-term operating lease liabilities   $ 27  
    Total lease liabilities   $ 113  
Schedule of operating lease cost

(in thousands)       Year Ended
December 31,
2019		  
Lease cost   Classification        
Operating lease cost   General and administrative expenses   $ 60  
    Total lease cost   $ 60  

Schedule of cash flow information related to leases

(in thousands)   Year Ended
December 31,
2019		  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows for operating leases   $ 61  
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets   $ 176  

Schedule of weighted average remaining lease terms

    Year Ended
December 31,
2019		  
Weighted average remaining lease term - operating leases     1.67 years  
Weighted average discount rate - operating leases     12.00 %

Schedule of future minimum lease payments

Amounts due within twelve months of December 31,   Operating Leases  
    (in thousands)  
2020   $ 96  
2021     27  
2022     9  
Total minimum lease payments     132  
Less: effect of discounting     (19 )
Present value of future minimum lease payments     113  
Less: current obligations under leases     (86 )
Long-term lease obligations   $ 27